United Arab Emirates · Delayed Price · Currency is AED ADNOC Gas Statistics
Total Valuation
ADNOC Gas has a market cap or net worth of AED 254.69 billion. The enterprise value is 239.28 billion.
| Market Cap | 254.69B |
| Enterprise Value | 239.28B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
ADNOC Gas has 76.71 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 76.71B |
| Shares Outstanding | 76.71B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.97% |
| Float | 3.79B |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 16.71. ADNOC Gas's PEG ratio is 2.53.
| PE Ratio | 13.94 |
| Forward PE | 16.71 |
| PS Ratio | 3.88 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 26.99 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 25.36.
| EV / Earnings | 13.09 |
| EV / Sales | 3.64 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 10.42 |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.57 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 187.61 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 22.76%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 22.76% |
| Return on Capital Employed (ROCE) | 21.04% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 10.69M |
| Profits Per Employee | 2.97M |
| Employee Count | 6,145 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 38.96 |
Taxes
In the past 12 months, ADNOC Gas has paid 4.87 billion in taxes.
| Income Tax | 4.87B |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.28, so ADNOC Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -0.30% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 30,010,479 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADNOC Gas had revenue of AED 65.66 billion and earned 18.28 billion in profits. Earnings per share was 0.24.
| Revenue | 65.66B |
| Gross Profit | 28.04B |
| Operating Income | 22.55B |
| Pretax Income | 23.14B |
| Net Income | 18.28B |
| EBITDA | 27.47B |
| EBIT | 22.55B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 15.48 billion in cash and 65.44 million in debt, with a net cash position of 15.41 billion or 0.20 per share.
| Cash & Cash Equivalents | 15.48B |
| Total Debt | 65.44M |
| Net Cash | 15.41B |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 94.70B |
| Book Value Per Share | 1.23 |
| Working Capital | 8.84B |
Cash Flow
In the last 12 months, operating cash flow was 22.38 billion and capital expenditures -12.94 billion, giving a free cash flow of 9.44 billion.
| Operating Cash Flow | 22.38B |
| Capital Expenditures | -12.94B |
| Depreciation & Amortization | 4.92B |
| Net Borrowing | -956.09M |
| Free Cash Flow | 9.44B |
| FCF Per Share | 0.12 |
Margins
Gross margin is 42.71%, with operating and profit margins of 34.35% and 27.84%.
| Gross Margin | 42.71% |
| Operating Margin | 34.35% |
| Pretax Margin | 35.25% |
| Profit Margin | 27.84% |
| EBITDA Margin | 41.84% |
| EBIT Margin | 34.35% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 5.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.31% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 7.18% |
| FCF Yield | 3.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADNOC Gas has an Altman Z-Score of 7.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 6 |